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Bread Financial
BFH

Overview Fund Activity

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$132M
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
4
N
Natixis
France
$20.5M
5
Goldman Sachs
Goldman Sachs
New York
$50.7M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
SCA
Southpoint Capital Advisors
New York
$0
3
BlackRock
BlackRock
New York
$146M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$92K
5
BCM
Basswood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$850K +$231K +6,233 +37%
APG Asset Management
127
APG Asset Management
Netherlands
$808K +$163K +4,600 +25%
SM
128
Sciencast Management
New Jersey
$806K +$806K +20,583 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$799K -$31.5K -851 -4%
MCM
130
Mork Capital Management
California
$756K – – –
UBS Group
131
UBS Group
Switzerland
$740K -$2.45M -66,138 -77%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K +$54.1K +1,460 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$729K +$729K +19,662 New
Victory Capital Management
134
Victory Capital Management
Texas
$716K +$36.7K +989 +5%
VIM
135
Vista Investment Management
Pennsylvania
$713K +$52.1K +1,405 +8%
AG
136
Algert Global
California
$702K +$702K +18,950 New
GC
137
Guggenheim Capital
Illinois
$661K +$406K +10,948 +159%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$654K +$5.45K +147 +0.8%
AIP
139
Ameritas Investment Partners
Nebraska
$627K +$139K +3,756 +28%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$613K -$266K -7,190 -30%
GCP
141
GSA Capital Partners
United Kingdom
$605K +$605K +16,333 New
ACM
142
Aquatic Capital Management
Illinois
$600K +$589K +15,900 +5,300%
BFM
143
Boothbay Fund Management
New York
$592K +$39.1K +1,055 +7%
Verition Fund Management
144
Verition Fund Management
Connecticut
$587K +$109K +2,934 +23%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$581K +$4.44K +100 +0.8%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$574K +$574K +15,492 New
NIMC
147
Nierenberg Investment Management Company
Washington
$546K – – –
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$537K -$53.4K -1,441 -9%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$531K +$38K +1,024 +8%
CAM
150
Cubic Asset Management
Massachusetts
$517K -$132K -3,550 -20%
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